Dan Hotels Cash Flow Reinvestment Rate
Dan Hotels cash flow reinvestment rate. Dan Hotels (DANH) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting ILA20.02 Million (capex ILA20.02 Million ) from operating cash flow of ILA46.14 Million. See Dan Hotels (DANH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dan Hotels (2000–2025)
Cash flow reinvestment rate of Dan Hotels from 2000 to 2025. Historical reinvestment intensity for Dan Hotels across 25 annual periods. Explore how well can Dan Hotels service its debt to assess how comfortably operating cash covers total debt obligations.
Dan Hotels Cash Flow Reinvestment Rate by Year (2000–2025)
Dan Hotels cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Dan Hotels. For the full cash flow conversion analysis, see Dan Hotels cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | ILA148.42 Million | ILA95.46 Million | ILA148.42 Million | ▲ +110.0% |
| 2024 | 0.74x | ILA85.50 Million | ILA115.45 Million | ILA80.71 Million | ▲ +24.2% |
| 2023 | 0.60x | ILA210.16 Million | ILA352.35 Million | ILA106.80 Million | ▼ -9.5% |
| 2022 | 0.66x | ILA146.98 Million | ILA223.04 Million | ILA66.98 Million | ▼ -52.3% |
| 2021 | 1.38x | ILA128.94 Million | ILA93.32 Million | ILA48.94 Million | ▼ -69.6% |
| 2020 | 4.55x | ILA159.84 Million | ILA35.16 Million | ILA79.84 Million | ▲ +163.5% |
| 2019 | 1.73x | ILA472.56 Million | ILA273.90 Million | ILA392.56 Million | ▲ +43.2% |
| 2018 | 1.21x | ILA217.42 Million | ILA180.41 Million | ILA137.42 Million | ▲ +53.4% |
| 2017 | 0.79x | ILA177.02 Million | ILA225.28 Million | ILA176.93 Million | ▼ -38.6% |
| 2016 | 1.28x | ILA236.03 Million | ILA184.43 Million | ILA118.27 Million | ▲ +245.5% |
| 2015 | 0.37x | ILA70.81 Million | ILA191.17 Million | ILA70.78 Million | ▼ -63.5% |
| 2014 | 1.01x | ILA123.67 Million | ILA121.87 Million | ILA121.91 Million | ▲ +100.1% |
| 2013 | 0.51x | ILA102.74 Million | ILA202.58 Million | ILA100.98 Million | ▼ -5.6% |
| 2012 | 0.54x | ILA123.81 Million | ILA230.36 Million | ILA123.81 Million | ▼ -17.7% |
| 2011 | 0.65x | ILA121.85 Million | ILA186.62 Million | ILA121.85 Million | ▼ -48.3% |
| 2010 | 1.26x | ILA247.33 Million | ILA195.87 Million | ILA247.33 Million | ▲ +214.4% |
| 2009 | 0.40x | ILA79.65 Million | ILA198.32 Million | ILA79.65 Million | ▼ -28.3% |
| 2008 | 0.56x | ILA117.06 Million | ILA209.07 Million | ILA117.06 Million | ▲ +27.2% |
| 2007 | 0.44x | ILA90.28 Million | ILA205.14 Million | ILA90.28 Million | ▲ +44.0% |
| 2006 | 0.31x | ILA45.63 Million | ILA149.28 Million | ILA45.63 Million | ▲ +136.7% |
| 2005 | 0.13x | ILA19.65 Million | ILA152.14 Million | ILA19.65 Million | ▼ -28.9% |
| 2004 | 0.18x | ILA12.64 Million | ILA69.57 Million | ILA12.64 Million | ▼ -37.6% |
| 2003 | 0.29x | ILA7.76 Million | ILA26.65 Million | ILA7.76 Million | ▼ -61.7% |
| 2002 | 0.76x | ILA7.40 Million | ILA9.74 Million | ILA7.40 Million | ▼ -86.4% |
| 2000 | 5.59x | ILA72.85 Million | ILA13.03 Million | ILA72.85 Million | — |